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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CENTRE D'ETUDES ET DE RECHERCHES EN MECANIQUE ET AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CENTRE D'ETUDES ET DE RECHERCHES EN MECANIQUE ET AUTOMATISME |
| Siren | 501864698 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31458 |
| Management number | 2008B00184 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 692.00 | 5 596.00 | 2 096.00 | 7 692.00 |
044 Total Fixed Assets | 7 692.00 | 5 596.00 | 2 096.00 | 7 692.00 |
068 Receivables – Trade and related accounts | 9 818.00 | 9 818.00 | 9 818.00 | |
072 Receivables – Other | 31 059.00 | 31 059.00 | 31 059.00 | |
084 Cash | 48 230.00 | 48 230.00 | 48 230.00 | |
096 Total Current Assets + Prepaid Expenses | 89 107.00 | 89 107.00 | 89 107.00 | |
110 Total Assets | 96 799.00 | 5 596.00 | 91 203.00 | 96 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 579.00 | |||
136 Profit for the Year | -9 500.00 | |||
142 Total Equity - Total I | 24 079.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 050.00 | |||
172 Other debts | 64 244.00 | |||
176 Total debts | 67 124.00 | |||
180 Liabilities Total | 91 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 750.00 | 55 913.00 | 4 750.00 | |
230 Other income | 4 001.00 | 4 001.00 | ||
232 Total operating income excluding VAT | 8 751.00 | 55 913.00 | 8 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 4 154.00 | 1 709.00 | |
242 Other external expenses | 19 241.00 | 14 294.00 | 19 241.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 256.00 | 448.00 | 256.00 | |
252 Social security contributions | -881.00 | |||
254 Depreciation and amortization | 995.00 | 886.00 | 995.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 22 202.00 | 18 901.00 | 22 202.00 | |
270 Operating profit | -13 451.00 | 37 012.00 | -13 451.00 | |
300 Exceptional expenses | 137.00 | 71.00 | 137.00 | |
306 Income tax's | -4 088.00 | 2 053.00 | -4 088.00 | |
310 Profit or loss | -9 500.00 | 34 888.00 | -9 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 692.00 | 7 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 693.00 | 5 693.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3 233.00 | 3 233.00 | ||
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